Statement Of Cash Flows [Abstract]

Davide Campari-Milano N.V. - Filing #5830001

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	201,600,000 EUR	201,600,000 EUR	- EUR	- EUR	9,000,000 EUR	192,600,000 EUR	- EUR	—	- EUR	332,500,000 EUR	—	- EUR	330,500,000 EUR	330,500,000 EUR	2,000,000 EUR	- EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	127,700,000 EUR	—	—	—	110,200,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	56,800,000 EUR	—	—	—	11,900,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	80,700,000 EUR	—	—	—	10,400,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	27,100,000 EUR	—	—	—	22,100,000 EUR	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	26,300,000 EUR	—	—	—	15,100,000 EUR	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	85,300,000 EUR	—	—	—	195,000,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	670,500,000 EUR	—	—	—	156,500,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	1,109,800,000 EUR	—	—	—	2,000,000 EUR	—	—	—	—	—	—	—	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	—	—	—	—	98,800,000 EUR	—	—	—	5,000,000 EUR	—	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	1,600,000 EUR	—	—	—	100,000 EUR	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	36,700,000 EUR	—	—	—	22,800,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	1,601,900,000 EUR	—	—	—	277,800,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	—	6,400,000 EUR	—	—	—	21,000,000 EUR	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	18,300,000 EUR	—	—	—	16,000,000 EUR	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	1,100,000 EUR	—	—	—	9,800,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	981,800,000 EUR	—	—	—	319,600,000 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	50,400,000 EUR	—	—	—	198,400,000 EUR	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	4,400,000 EUR	—	—	—	13,400,000 EUR	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	666,300,000 EUR	—	—	620,300,000 EUR	—	—	—	—	—	—	—	435,400,000 EUR